LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2023-02-21 to 2023-02-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,873,120 1,072,800 0.20 0.11 5,916,492 2023-02-22
2 0884 CIFI Holdings (Group) Co. Ltd.:O 14,118,280 1,000,000 0.14 0.01 1,050,000 2023-02-22
3 0547 Digital Domain Holdings Limited:O 11,422,189 3,760,000 0.25 0.08 940,000 2023-02-22
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 107,044,250 9,000,000 0.60 0.05 666,000 2023-02-22
5 1211 BYD COMPANY LIMITED:H 76,542 2,500 0.01 0.00 562,000 2023-02-22
6 3380 Logan Group Company Limited:O 7,033,000 410,000 0.12 0.01 512,500 2023-02-22
7 2233 WEST CHINA CEMENT LIMITED:O 1,128,000 500,000 0.02 0.01 505,000 2023-02-22
8 0563 Shanghai Industrial Urban Development Group Limited:O 74,049,700 754,000 1.54 0.02 452,400 2023-02-22
9 1995 Ever Sunshine Services Group Limited:O 2,524,000 100,000 0.14 0.01 357,000 2023-02-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 434,824 900 0.03 0.00 294,660 2023-02-22
11 9888 Baidu, Inc.:A 120,854 1,800 0.01 0.00 252,900 2023-02-22
12 8360 Basic House New Life Group Limited:O 360,000 198,000 0.10 0.05 231,660 2023-02-22
13 9926 Akeso, Inc.:O 17,000 5,000 0.00 0.00 215,750 2023-02-22
14 2382 Sunny Optical Technology (Group) Company Limited:O 96,434 2,000 0.01 0.00 185,400 2023-02-22
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 2,000 0.00 0.00 185,000 2023-02-22
16 0020 SenseTime Group Inc.:B 12,145,000 75,000 0.05 0.00 181,500 2023-02-22
17 2160 MicroPort CardioFlow Medtech Corporation:O 145,590 62,000 0.01 0.00 176,700 2023-02-22
18 1585 Yadea Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 170,600 2023-02-22
19 3888 Kingsoft Corporation Limited:O 353,000 5,400 0.03 0.00 144,450 2023-02-22
20 2888 STANDARD CHARTERED PLC:O 110,130 2,000 0.00 0.00 143,600 2023-02-22
21 9969 InnoCare Pharma Limited:O 29,000 15,000 0.00 0.00 137,700 2023-02-22
22 9988 Alibaba Group Holding Limited (KY):O 768,855 1,400 0.00 0.00 130,130 2023-02-22
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,430 2,000 0.01 0.00 111,200 2023-02-22
24 2269 WuXi Biologics (Cayman) Inc.:O 197,500 2,000 0.00 0.00 109,800 2023-02-22
25 0004 Wharf (Holdings) Limited (The):O 119,400 6,000 0.00 0.00 109,680 2023-02-22
26 1766 CRRC Corporation Limited:H 1,148,100 30,000 0.03 0.00 108,600 2023-02-22
27 0700 TENCENT HOLDINGS LIMITED:O 368,524 300 0.00 0.00 106,800 2023-02-22
28 2130 CN Logistics International Holdings Limited (KY):O 7,892,000 13,000 2.86 0.00 104,000 2023-02-22
29 1360 NOVA Group Holdings Limited (KY):O 975,000 850,000 0.05 0.04 99,450 2023-02-22
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 996,400 4,400 0.09 0.00 84,216 2023-02-22
31 2138 EC Healthcare:O 69,000 11,000 0.01 0.00 83,600 2023-02-22
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 323,000 5,000 0.01 0.00 76,500 2023-02-22
33 1761 BabyTree Group:O 1,023,500 199,500 0.06 0.01 74,813 2023-02-22
34 0548 Shenzhen Expressway Corporation Limited:H 176,000 10,000 0.02 0.00 71,700 2023-02-22
35 2331 LI NING COMPANY LIMITED:O 26,000 1,000 0.00 0.00 68,200 2023-02-22
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 2,000 0.00 0.00 62,000 2023-02-22
37 9961 TRIP.COM GROUP LIMITED:O 650 200 0.00 0.00 56,520 2023-02-22
38 0002 CLP HOLDINGS LIMITED:O 559,665 1,000 0.02 0.00 56,500 2023-02-22
39 8445 Noble Engineering Group Holdings Limited:O 100,000 50,000 0.04 0.02 56,500 2023-02-22
40 0823 Link Real Estate Investment Trust:Unit 182,874 1,000 0.01 0.00 53,200 2023-02-22
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 48,240 2023-02-22
42 9997 Kangji Medical Holdings Limited:O 98,500 5,000 0.01 0.00 47,800 2023-02-22
43 2367 Giant Biogene Holding Co., Ltd:O 1,000 1,000 0.00 0.00 46,600 2023-02-22
44 1052 Yuexiu Transport Infrastructure Limited:O 355,435 10,000 0.02 0.00 45,600 2023-02-22
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,765,300 4,000 0.02 0.00 45,520 2023-02-22
46 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 91,100 15,000 0.04 0.01 43,350 2023-02-22
47 0484 Forgame Holdings Limited:O 70,000 30,000 0.05 0.02 37,500 2023-02-22
48 9618 JD.com, Inc.:A 142,752 200 0.01 0.00 36,800 2023-02-22
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,160 600 0.01 0.00 35,430 2023-02-22
50 9626 Bilibili Inc.:Z ord 12,820 200 0.00 0.00 34,280 2023-02-22
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,076,200 10,000 0.05 0.00 33,800 2023-02-22
52 0085 China Electronics Huada Technology Company Limited:O 622,500 20,000 0.03 0.00 30,400 2023-02-22
53 3988 BANK OF CHINA LIMITED:H 18,824,945 10,000 0.02 0.00 29,300 2023-02-22
54 1234 China Lilang Limited:O 26,000 6,000 0.00 0.00 24,480 2023-02-22
55 1797 East Buy Holding Limited:O 21,500 500 0.00 0.00 24,275 2023-02-22
56 3759 Pharmaron Beijing Co., Ltd.:H 2,500 500 0.00 0.00 22,425 2023-02-22
57 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,140 200 0.02 0.00 21,340 2023-02-22
58 1789 AK Medical Holdings Limited:O 44,000 2,000 0.00 0.00 19,280 2023-02-22
59 1208 MMG Limited (HK):O 922,000 8,000 0.01 0.00 18,720 2023-02-22
60 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 18,700 2023-02-22
61 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 10,000 0.00 0.00 18,700 2023-02-22
62 1313 China Resources Building Materials Technology Holdings Limited:O 340,000 4,000 0.00 0.00 18,640 2023-02-22
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 405,040 2,000 0.00 0.00 17,120 2023-02-22
64 0556 Pan Asia Environmental Protection Group Limited:O 5,231,000 40,000 0.62 0.00 14,600 2023-02-22
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 701,484 2,016 0.01 0.00 14,556 2023-02-22
66 0909 Ming Yuan Cloud Group Holdings Limited:O 101,000 2,000 0.01 0.00 11,760 2023-02-22
67 1996 Redsun Properties Group Limited:O 61,000 22,000 0.00 0.00 9,350 2023-02-22
68 1873 VIVA BIOTECH HOLDINGS:O 127,000 5,000 0.01 0.00 8,400 2023-02-22
69 0857 PETROCHINA COMPANY LIMITED:H 4,584,000 2,000 0.02 0.00 8,300 2023-02-22
70 9956 ANE (CAYMAN) INC.:O 1,500 1,500 0.00 0.00 7,770 2023-02-22
71 2137 Brii Biosciences Limited:O 115,500 1,000 0.02 0.00 6,560 2023-02-22
72 0410 SOHO CHINA LIMITED:O 1,859,500 -1,000 0.04 -0.00 -1,460 2023-02-22
73 1508 China Reinsurance (Group) Corporation:H 1,844,000 -3,000 0.03 -0.00 -1,680 2023-02-22
74 0072 Meta Media Holdings Limited:O 16,000 -2,000 0.00 -0.00 -2,700 2023-02-22
75 3913 KWG Living Group Holdings Limited:O 178,256 -2,000 0.01 -0.00 -3,220 2023-02-22
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,313,464 -6,000 0.01 -0.00 -4,680 2023-02-22
77 8607 Narnia (Hong Kong) Group Company Limited:O 66,660,000 -20,000 8.33 -0.00 -6,400 2023-02-22
78 6933 Sino-Entertainment Technology Holdings Limited:O 70,000 -10,000 0.02 -0.00 -6,900 2023-02-22
79 3319 A-Living Smart City Services Co., Ltd.:H 36,250 -1,000 0.00 -0.00 -8,660 2023-02-22
80 0353 Energy International Investments Holdings Limited:O 7,000 -8,000 0.00 -0.00 -9,440 2023-02-22
81 1060 Damai Entertainment Holdings Limited (BM):O 1,000,400 -20,000 0.00 -0.00 -10,400 2023-02-22
82 3738 Vobile Group Limited:O 107,000 -3,000 0.00 -0.00 -11,640 2023-02-22
83 1022 Feiyu Technology International Company Ltd.:O 685,500 -30,000 0.04 -0.00 -12,150 2023-02-22
84 0670 China Eastern Airlines Corporation Limited:H 464,000 -4,000 0.01 -0.00 -12,360 2023-02-22
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,008,800 -10,000 0.13 -0.00 -15,800 2023-02-22
86 0868 XINYI GLASS HOLDINGS LIMITED:O 88,161 -1,000 0.00 -0.00 -16,480 2023-02-22
87 1732 XiangXing International Holding Limited:O 8,200,000 -60,000 0.68 -0.00 -18,000 2023-02-22
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,960,543 -43,200 0.06 -0.00 -19,008 2023-02-22
89 0357 Hainan Meilan International Airport Company Limited:H 100,000 -1,000 0.04 -0.00 -20,300 2023-02-22
90 6865 Flat Glass Group Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -21,050 2023-02-22
91 0763 ZTE CORPORATION:H 87,246 -1,000 0.01 -0.00 -21,400 2023-02-22
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,698 -500 0.00 -0.00 -22,275 2023-02-22
93 1003 Huanxi Media Group Limited:O 9,613,338 -20,000 0.26 -0.00 -23,800 2023-02-22
94 0873 Shimao Services Holdings Limited:O 59,115 -10,000 0.00 -0.00 -24,100 2023-02-22
95 0558 L.K. Technology Holdings Limited:O 38,250 -2,500 0.00 -0.00 -24,600 2023-02-22
96 2338 WEICHAI POWER CO., LTD.:H 42,280 -2,000 0.00 -0.00 -25,160 2023-02-22
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,351,368 -3,457 0.03 -0.00 -25,686 2023-02-22
98 0189 DONGYUE GROUP LIMITED:O 179,000 -3,000 0.01 -0.00 -26,790 2023-02-22
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 -8,000 0.01 -0.00 -32,240 2023-02-22
100 1308 SITC International Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -32,960 2023-02-22
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,000 -4,000 0.01 -0.00 -33,480 2023-02-22
102 2186 Luye Pharma Group Ltd.:O 121,500 -10,000 0.00 -0.00 -35,500 2023-02-22
103 9986 Dashan Education Holdings Limited (KY):O 530,000 -10,000 0.07 -0.00 -36,100 2023-02-22
104 1810 Xiaomi Corporation:B 3,777,650 -3,000 0.02 -0.00 -36,720 2023-02-22
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,022,000 -20,000 0.06 -0.00 -38,600 2023-02-22
106 1398 Industrial and Commercial Bank of China Limited:H 15,280,706 -10,000 0.02 -0.00 -40,100 2023-02-22
107 1800 China Communications Construction Company Limited:H 3,835,272 -10,000 0.09 -0.00 -40,800 2023-02-22
108 3908 China International Capital Corporation Limited:H 38,800 -2,400 0.00 -0.00 -42,240 2023-02-22
109 0302 CMGE Technology Group Limited:O 502,000 -20,000 0.02 -0.00 -44,000 2023-02-22
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 584,448 -2,000 0.02 -0.00 -44,500 2023-02-22
111 2385 Readboy Education Holding Company Limited:O 46,400 -6,000 0.01 -0.00 -46,500 2023-02-22
112 1929 Chow Tai Fook Jewellery Group Limited:O 47,200 -3,000 0.00 -0.00 -46,920 2023-02-22
113 6878 Differ Group Auto Limited:O 38,700,000 -230,000 0.54 -0.00 -47,150 2023-02-22
114 0347 Angang Steel Company Limited:H 1,064,744 -18,000 0.08 -0.00 -47,520 2023-02-22
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,136 -5,000 0.01 -0.00 -48,350 2023-02-22
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,753,600 -3,000 0.02 -0.00 -49,620 2023-02-22
117 0788 China Tower Corporation Limited:H 10,788,000 -60,000 0.02 -0.00 -52,200 2023-02-22
118 1357 Meitu, Inc.:O 1,017,500 -20,000 0.02 -0.00 -57,400 2023-02-22
119 9696 Tianqi Lithium Corporation:H 14,200 -1,000 0.01 -0.00 -59,950 2023-02-22
120 8083 Youzan Technology Limited:O 29,310,000 -300,000 0.16 -0.00 -61,200 2023-02-22
121 6185 CanSino Biologics Inc.:H 11,400 -1,000 0.01 -0.00 -69,950 2023-02-22
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,000 -16,000 0.02 -0.00 -70,240 2023-02-22
123 9868 XPeng Inc.:A 89,448 -2,000 0.01 -0.00 -72,400 2023-02-22
124 2007 Country Garden Holdings Company Limited:O 1,949,584 -28,000 0.01 -0.00 -73,640 2023-02-22
125 1336 New China Life Insurance Company Ltd.:H 150,500 -4,000 0.01 -0.00 -81,000 2023-02-22
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 360,360 -4,000 0.00 -0.00 -82,800 2023-02-22
127 1999 Man Wah Holdings Limited:O 62,000 -10,000 0.00 -0.00 -86,800 2023-02-22
128 3383 Agile Group Holdings Limited (KY):O 1,333,603 -40,000 0.03 -0.00 -91,200 2023-02-22
129 9987 Yum China Holdings, Inc.:O 1,000 -200 0.00 -0.00 -94,880 2023-02-22
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,207,728 -20,000 0.01 -0.00 -98,600 2023-02-22
131 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 -14,000 0.01 -0.01 -106,680 2023-02-22
132 8392 Satu Holdings Limited (KY):O 12,100,000 -800,000 1.21 -0.08 -107,200 2023-02-22
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 -100,000 0.01 -0.01 -117,000 2023-02-22
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,000 -30,000 0.01 -0.00 -120,900 2023-02-22
135 0005 HSBC HOLDINGS PLC:O 3,772,367 -2,000 0.02 -0.00 -121,300 2023-02-22
136 1400 Moody Technology Holdings Limited:O 40,850 -280,000 0.00 -0.01 -124,600 2023-02-22
137 1725 USPACE Technology Group Limited:O 45,400 -10,000 0.01 -0.00 -127,800 2023-02-22
138 3700 Inkeverse Group Limited:O 175,000 -100,000 0.01 -0.01 -134,000 2023-02-22
139 0842 Leoch International Technology Limited:O 225,000 -62,000 0.02 -0.00 -135,780 2023-02-22
140 1798 China Datang Corporation Renewable Power Co., Limited:H 98,000 -50,000 0.00 -0.00 -142,500 2023-02-22
141 1658 Postal Savings Bank of China Co., Ltd.:H 323,000 -30,000 0.00 -0.00 -148,800 2023-02-22
142 1477 Ocumension Therapeutics:O 6,000 -15,000 0.00 -0.00 -160,200 2023-02-22
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,226,092 -12,000 0.04 -0.00 -165,600 2023-02-22
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 -30,000 0.00 -0.00 -176,700 2023-02-22
145 8245 Shanyu Group Holdings Company Limited:O 1,293,500 -970,000 0.18 -0.14 -193,030 2023-02-22
146 2125 Strawbear Entertainment Group:O 3,350,000 -200,000 0.48 -0.03 -214,000 2023-02-22
147 2171 CARsgen Therapeutics Holdings Limited:O 14,500 -13,000 0.00 -0.00 -222,040 2023-02-22
148 0145 CCIAM Future Energy Limited (b1964-11-28):O 75,698,400 -1,600,000 8.04 -0.17 -272,000 2023-02-22
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,266,000 -300,000 0.02 -0.00 -291,000 2023-02-22
150 0941 China Mobile Limited (HK):O 1,381,888 -5,000 0.01 -0.00 -291,750 2023-02-22
151 3323 China National Building Material Company Limited:H 308,550 -48,000 0.01 -0.00 -362,400 2023-02-22
152 3690 Meituan:B 155,900 -2,700 0.00 -0.00 -378,000 2023-02-22
153 1024 Kuaishou Technology:B 107,400 -8,000 0.00 -0.00 -444,000 2023-02-22
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 -70,000 0.00 -0.00 -470,400 2023-02-22
155 8195 Legendary Education Group Limited:O 313,504 -382,000 0.08 -0.10 -473,680 2023-02-22
156 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 120,000 -100,000 0.00 -0.00 -666,000 2023-02-22
157 0914 Anhui Conch Cement Company Limited:H 120,000 -26,000 0.01 -0.00 -795,600 2023-02-22
158 2015 Li Auto Inc.:A 20,200 -10,000 0.00 -0.00 -934,000 2023-02-22
159 0390 CHINA RAILWAY GROUP LIMITED:H 4,635,000 -300,000 0.11 -0.01 -1,311,000 2023-02-22
160 8365 Hatcher Group Limited:O 415,000 -1,310,000 0.05 -0.15 -1,585,100 2023-02-22
161 2686 AAG Energy Holdings Limited:O 10,000 -1,500,000 0.00 -0.04 -2,535,000 2023-02-22
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,663,084 -2,114,000 0.01 -0.02 -6,595,680 2023-02-22

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